FactEntry - Corporate Action Specialist - Fixed Income

FactEntry is a leading provider of fixed-income data services to global financial institutions. Our mission is to deliver accurate and timely data to empower well-informed investment decisions.

We are seeking an experienced Fixed-Income Corporate Action Specialist with expertise in ISO 15022 standards and corporate actions. The selected candidate will play a crucial role in ensuring data accuracy and compliance with industry standards while working in a fast-paced financial environment.

Roles and Responsibilities:

- Monitor, process, and validate corporate action data in compliance with ISO 15022 principles.

- Collaborate with internal teams to maintain data accuracy and consistency.

- Investigate and resolve corporate action data discrepancies.

- Stay updated on industry regulations and ISO 15022 standards for fixed-income securities.

- Generate comprehensive corporate action reports for clients.

- Provide guidance and expertise on ISO 15022 compliance to internal teams.

- Ensure proficiency in Swift Messaging formats, including MT563, MT564, MT565, MT566, MT567, and MT568 related to corporate actions.

Skills and Qualifications Required:

- Bachelor's/Master's degree in Finance, Business, or a related field.

- Proven experience in corporate action processing within the financial industry.

- Strong knowledge of ISO 15022 principles and their application.

- Expertise in Swift Messaging formats related to corporate actions.

- Strong analytical skills and attention to detail.

- Excellent communication and teamwork abilities.

- Ability to work in a dynamic, fast-paced environment.